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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOMO
326
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$394K 0.05%
+28,593
New +$457K
AAN.A
327
DELISTED
The Aaron's Company Inc Class A
AAN.A
$393K 0.05%
11,033
+7,762
+237% +$276K
GPN icon
328
Global Payments
GPN
$22.1B
$391K 0.05%
10,744
+7,474
+229% +$257K
HTS
329
DELISTED
HATTERAS FINANCIAL CORP
HTS
$391K 0.05%
19,756
+13,767
+230% +$273K
ORCL icon
330
Oracle
ORCL
$331B
$390K 0.05%
9,628
+5,699
+145% +$234K
GEN icon
331
Gen Digital
GEN
$15.6B
$388K 0.05%
16,952
+5,917
+54% +$126K
TRV icon
332
Travelers Companies
TRV
$80.8B
$386K 0.05%
4,101
+2,301
+128% +$210K
NWN icon
333
Northwest Natural Holdings
NWN
$2.17B
$385K 0.05%
8,157
+5,637
+224% +$253K
PETM
334
DELISTED
PETSMART INC
PETM
$385K 0.05%
6,432
+3,522
+121% +$222K
ISIL
335
DELISTED
Intersil Corp
ISIL
$383K 0.05%
25,626
+17,800
+227% +$242K
SGY
336
DELISTED
Stone Energy
SGY
$383K 0.05%
144
+101
+235% +$255K
HUM icon
337
Humana
HUM
$46.7B
$377K 0.05%
2,952
+1,422
+93% +$168K
PEG icon
338
Public Service Enterprise Group
PEG
$39.8B
$377K 0.05%
9,232
+5,396
+141% +$210K
CQB
339
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$377K 0.05%
34,748
+24,197
+229% +$269K
GPC icon
340
Genuine Parts
GPC
$17.1B
$375K 0.05%
4,268
+2,584
+153% +$222K
TWO
341
Two Harbors Investment
TWO
$1.27B
$374K 0.05%
4,467
+3,125
+233% +$260K
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$374K 0.05%
2,539
-11,312
-82% -$1.59M
VR
343
DELISTED
Validus Hold Ltd
VR
$373K 0.05%
9,763
+6,783
+228% +$253K
ELNK
344
DELISTED
EarthLink Holdings Corp.
ELNK
$373K 0.05%
100,279
+69,702
+228% +$247K
CYS
345
DELISTED
CYS Investments Inc.
CYS
$372K 0.05%
41,268
+28,710
+229% +$253K
CSGS
346
DELISTED
CSG Systems International
CSGS
$368K 0.04%
14,085
+9,760
+226% +$254K
PPC icon
347
Pilgrim's Pride
PPC
$6.82B
$367K 0.04%
13,428
+9,255
+222% +$220K
LQDT icon
348
Liquidity Services
LQDT
$1.17B
$366K 0.04%
23,228
+16,185
+230% +$264K
KEG
349
DELISTED
KEY ENERGY SERVICES INC
KEG
$366K 0.04%
40,057
+27,887
+229% +$255K
PDM
350
Piedmont Realty Trust
PDM
$1.22B
$364K 0.04%
19,210
+13,338
+227% +$245K
12 13
14
15 16

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KG
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OCM
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PRC
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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.